Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 987.00 | 2 216.00 | 2 269.00 | 2 407.00 | 2 221.99 |
| Employee benefit expenses | -1 856.00 | -1 907.00 | -1 912.00 | -2 155.00 | -2 081.71 |
| Total depreciation | -32.00 | -5.00 | -32.00 | - 107.00 | - 116.47 |
| EBIT | 99.00 | 304.00 | 325.00 | 145.00 | 23.81 |
| Other financial expenses | -10.00 | -3.00 | -20.00 | -22.00 | -17.37 |
| Pre-tax profit | 89.00 | 301.00 | 305.00 | 123.00 | 6.44 |
| Income taxes | -22.00 | -68.00 | -52.00 | -20.00 | -1.51 |
| Net earnings | 67.00 | 233.00 | 253.00 | 103.00 | 4.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 438.00 | 559.00 | 443.02 | |
| Tangible assets total | 5.00 | 438.00 | 559.00 | 443.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 156.00 | 1 014.00 | 693.00 | 490.00 | 494.51 |
| Prepayments and accrued income | 31.00 | 36.00 | 38.00 | 38.00 | 38.61 |
| Current other receivables | 1.00 | 49.00 | 102.00 | 7.00 | 5.85 |
| Current deferred tax assets | 16.00 | 49.00 | 18.17 | ||
| Short term receivables total | 1 204.00 | 1 148.00 | 833.00 | 535.00 | 557.14 |
| Cash and bank deposits | 215.00 | 625.00 | 34.00 | 144.00 | 60.00 |
| Cash and cash equivalents | 215.00 | 625.00 | 34.00 | 144.00 | 60.00 |
| Balance sheet total (assets) | 1 424.00 | 1 773.00 | 1 305.00 | 1 238.00 | 1 060.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 200.00 | 140.00 | 140.00 | |
| Retained earnings | 91.00 | -42.00 | - 209.00 | -97.00 | 6.17 |
| Profit of the financial year | 67.00 | 233.00 | 253.00 | 103.00 | 4.93 |
| Shareholders equity total | 458.00 | 641.00 | 434.00 | 396.00 | 261.10 |
| Provisions | 1.00 | 13.00 | 19.00 | 20.59 | |
| Non-current loans from credit institutions | 155.00 | 269.00 | 208.66 | ||
| Non-current other liabilities | 38.00 | 38.00 | 38.00 | 37.56 | |
| Non-current deferred tax liabilities | 43.00 | 23.00 | 3.00 | ||
| Non-current liabilities total | 81.00 | 216.00 | 310.00 | 246.22 | |
| Current loans from credit institutions | 293.00 | 97.00 | 64.00 | 90.43 | |
| Current trade creditors | 162.00 | 205.00 | 197.00 | 155.00 | 135.69 |
| Short-term deferred tax liabilities | 49.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 462.00 | 845.00 | 348.00 | 289.00 | 306.15 |
| Current liabilities total | 966.00 | 1 050.00 | 642.00 | 513.00 | 532.26 |
| Balance sheet total (liabilities) | 1 424.00 | 1 773.00 | 1 305.00 | 1 238.00 | 1 060.17 |
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